Net Asset Value(s)

RNS Number : 9802J
NB Distressed Debt Invest. Fd. Ltd
22 August 2019
 







NB Distressed Debt Investment Fund Limited











22 Aug 2019











Net Asset Value Per Share











NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 21 Aug 2019:









Extended Life Share

USD 0.9331

Ordinary Share

USD 0.9308

New Global Share

GBP 0.8891








Enquiries:











REDMOND O'HANLON






U.S. Bank Global Fund Services (Ireland) Limited (As Administrator)
Tel: 353 1 523 8000




 


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